Borders & Southern Petro... Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 25.81 | m |
| Shares In Issue | 587.96 | m |
| Prev. Close | 4.40 | |
| PE Ratio | - | |
| Dividend Yield | - | % |
| EPS - basic | -0.19 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PS | -0.11 | p |
| Return On Equity (ROE) | -0.35 | % |
| Operating Margin | - | % |
| PEG Factor | - | |
| EPS Growth Rate | - | % |
| Dividends PS Growth Rate | - | % |
| Net Debt | -0.43 | m |
| Gross Gearing | 0.04 | % |
| Quick Assets | 0.66 | m |
| Net Working Capital | 0.57 | m |
| Intangibles / Fixed Assets | 99.99 | % |
| Turnover PS | - | p |
| Pre-Tax Profit PS | -0.13 | p |
| Retained Profit PS | -0.13 | p |
| Cash PS | 0.09 | p |
| Net Cash PS | 0.07 | p |
| Net Tangible Asset Value PS * | 0.10 | p |
| Net Asset Value PS | 36.92 | p |
| Spread | 0.76 (15.93%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Borders & Southern Petro... Balance Sheet
 Share Price Performance| Share Price Performance | | Sample Period † | Hoch | Low | | 1 Woche | 4.98 | 4.01 |
| 4 Wochen | 6.00 | 4.01 |
| 12 Wochen | 6.00 | 2.30 |
| 1 Jahr | 8.00 | 0.55 |
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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Borders & Southern Petro... Historic Returns| %1$s Historic Returns | | Zeitraum † | Eröffn. | Änderung heute | % | Eröffn. i.D. | Tagesvol. i.D. [m] | Gesamtvol. [m] | VWAP | | 1 Woche | 4.76 | -0.37 | -7.77 | 4.01 | 0.42 | | 4.70 |
| 4 Wochen | 4.65 | -0.26 | -5.59 | 4.01 | 1.38 | | 4.92 |
| 12 Wochen | 3.00 | 1.39 | 46.33 | 2.30 | 0.94 | | 4.12 |
| 26 Wochen | 2.00 | 2.39 | 119.50 | 1.52 | 2.16 | | 4.37 |
| 1 Jahr | 0.69 | 3.70 | 534.39 | 0.55 | 1.91 | | 3.06 |
| 3 Jahre | 1.45 | 2.94 | 202.76 | 0.50 | 1.63 | | 1.80 |
| 5 Jahre | 1.67 | 2.72 | 162.87 | 0.50 | 1.25 | | 2.10 |
| † periods calculated are whole weeks rather than calendar months | |
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Borders & Southern Petro... Key Management Ratios
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Borders & Southern Petro... Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | - | |
| PE Ratio | - | |
| Tobin's Q Ratio | 0.09 | |
| Tobin's Q Ratio (excl. intangibles) | 14.84 | |
| Dividend Yield | - | % |
| Market-to-Book Ratio | 0.12 | |
| Price-to-Pre-Tax Profit PS | -34.12 | |
| Price-to-Retained Profit PS | -34.12 | |
| Price-to-Cash Flow PS | -38.19 | |
| Price-to-Sales PS | - | |
| Price-to-Net Tangible Asset Value PS | 44.02 | |
| Price-to-Cash PS | 48.89 | |
| Net Working Capital PS | 0.10 | |
| Price Pct to Working Capital PS | 45.27 | % |
| Earnings Yield | - | % |
| Average PE | - | |
| Years in average | - | |
| PE to PE average | - | % |
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Borders & Southern Petro... Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | - | % |
| Debt-to-Equity Ratio | - | |
| Debt-to-Equity Ratio (excl. Intgbl) | - | |
| Debt-to-Equity Market Value | - | |
| Net Gearing | -0.20 | % |
| Net Gearing (excl. Intangibles) | -63.98 | % |
| Gross Gearing | 0.04 | % |
| Gross Gearing (excl. Intangibles) | 13.71 | % |
| Gearing Under 1 Year | 0.04 | % |
| Gearing Under 1 Year (excl. Intgbl) | 13.71 | % |
| Assets/Equity | 1.00 | |
| Cash/Equity | 0.24 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | 0.26 | % |
| Current Ratio | 7.12 | |
| Quick Ratio (Acid Test) | 7.12 | |
| Liquidity Ratio | 5.67 | |
| Cash & Equiv/Current Assets | 79.60 | % |
| (Solvency Ratios) |
| Enterprise Value | 25.28 | m |
| CFO/Sales | - | |
| CFO/Attributable Profit | - | |
| CFO/Assets | -0.00 | |
| CFO/Debt | -7.25 | |
| Total Debt/Equity Market Value | 0.00 | |
| Total Debt/Sales | - | |
| Total Debt/Pre-Tax Profit | -0.12 | |
| Total Debt | 0.09 | m |
| Total Debt/Net Current Assets | 0.16 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | -9.14 | % |
| 5 yr Compound Earnings Growth | -3.43 | % |
| 10 yr Compound Earnings Growth | -3.50 | % |
| Earn drops > 5% in 10yrs | 8 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | 0.0017 | 0.0012 |
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Borders & Southern Petro... Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | -0.35 | % |
| Return On Assets (ROA) | -0.26 | % |
| Net Profit Margin | - | % |
| Assets Turnover | - | |
| Return On Equity (ROE) | -0.35 | % |
| Return On Investment (ROI) | -0.26 | % |
| Dividend Payout Ratio | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | - | % |
| Net Income Of Revenues | - | % |
| (Asset Utilisation Multiples) |
| Shareholders Equity Turnover | - | |
| Fixed Assets Turnover | - | |
| Current Assets Turnover | - | |
| Net Working Capital Turnover | | |
| Inventory Turnover | - | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | - | |
| Debtors-to-Sales | - | % |
| Debt Collection Period | - | Tage |
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Borders & Southern Petro... Dividends
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Borders & Southern Petro... Fundamentals |
| Profit and Loss Account | | | 31 Dez 2018 (USD) | | 31 Dez 2019 (USD) | | 31 Dez 2020 (USD) | | 31 Dez 2021 (USD) | |
| turnover | - | - | | - | - | | - | - | | - | - | m |
| pre tax profit | -1.97 | - | | -1.37 | - | | -1.00 | - | | -1.02 | - | m |
| attributable profit | -1.97 | - | | -1.37 | - | | -1.00 | - | | -1.02 | - | m |
| retained profit | -1.97 | - | | -1.37 | - | | -1.00 | - | | -1.02 | - | m |
| eps - basic | -0.41 | | | -0.28 | | | -0.21 | | | -0.21 | | |
| eps - diluted | -0.41 | | | -0.28 | | | -0.21 | | | -0.21 | | |
| dividends per share | - | | | - | | | - | | | - | | |
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Borders & Southern Petro... Balance Sheet| Balance Sheet | | | 31 Dez 2018 (USD) | | 31 Dez 2019 (USD) | | 31 Dez 2020 (USD) | | 31 Dez 2021 (USD) | |
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| | 31 Dez 2018 (USD) | | 31 Dez 2019 (USD) | | 31 Dez 2020 (USD) | | 31 Dez 2021 (USD) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | 0.02 | 0.01% | | 0.12 | 0.04% | | 0.15 | 0.05% | | 0.02 | 0.01% | m |
 intangibles | 291.37 | 98.01% | | 291.76 | 98.64% | | 292.24 | 99.13% | | 292.75 | 99.69% | m |
| fixed investments | - | -% | | - | -% | | - | -% | | - | -% | m |
 current assets - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| debtors | 0.26 | 0.09% | | 0.23 | 0.08% | | 0.23 | 0.08% | | 0.18 | 0.06% | m |
 cash & securities | 5.63 | 1.89% | | 3.68 | 1.24% | | 2.18 | 0.74% | | 0.71 | 0.24% | m |
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| TOTAL | 297.27 | 100% | | 295.80 | 100% | | 294.80 | 100% | | 293.66 | 100% | m |
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| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 0.34 | 0.11% | | 0.24 | 0.08% | | 0.24 | 0.08% | | 0.13 | 0.04% | m |
 creditors - long | - | -% | | - | -% | | - | -% | | - | -% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 0.34 | 0.11% | | 0.24 | 0.08% | | 0.24 | 0.08% | | 0.13 | 0.04% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 296.93 | 99.89% | | 295.56 | 99.92% | | 294.56 | 99.92% | | 293.54 | 99.96% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 296.93 | 99.89% | | 295.56 | 99.92% | | 294.56 | 99.92% | | 293.54 | 99.96% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Borders & Southern Petro... Cash Flow Statement| %1$s Cash Flow Statement | | 31 Dez 2018 (USD) | | 31 Dez 2019 (USD) | | 31 Dez 2020 (USD) | | 31 Dez 2021 (USD) | |
| Operating CF | -1.89 | | -1.47 | | -1.00 | | -0.91 | m |
| Pre-Financing CF | -2.41 | | -1.86 | | -1.47 | | -1.42 | m |
| Retained CF | -2.41 | | 5.63 | | -1.55 | | -1.54 | m |
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Borders & Southern Petro... Brokers
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